Rose Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40162275
Egersundvej 28, 4220 Korsør
mrdemir@outlook.dk
tel: 42453401

Company information

Official name
Rose Taxa ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Rose Taxa ApS

Rose Taxa ApS (CVR number: 40162275) is a company from SLAGELSE. The company reported a net sales of 0.3 mDKK in 2021. The operating profit percentage was at 72.5 % (EBIT: 0.2 mDKK), while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rose Taxa ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales331.10
Gross profit84.57331.10
EBIT6.51240.21
Net earnings2.35177.93
Shareholders equity total42.35220.29
Balance sheet total (assets)241.96401.67
Net debt-34.2281.63
Profitability
EBIT-%72.5 %
ROA2.7 %74.6 %
ROE5.6 %135.5 %
ROI3.2 %95.4 %
Economic value added (EVA)6.51184.97
Solvency
Equity ratio17.5 %54.8 %
Gearing39.0 %37.1 %
Relative net indebtedness %54.8 %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents50.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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